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DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$590M
Turnover
51.79%
1-Year Est. Return
77.57%
This Fund
S&P 500
This Quarter
Est. Return
+8.43%
1 Year Est. Return
+77.57%
3 Year Est. Return
+310.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$497M
(-70%)
Cap. Flow
-$516M
Cap. Flow
% of AUM
-236.83%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
154
New
31
Increased
37
Reduced
35
Closed
42
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$9.88M |
| 2 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
+$9.37M |
| 3 |
Jones Lang LaSalle
JLL
|
+$2.08M |
| 4 |
Monster Beverage
MNST
|
+$1.96M |
| 5 |
UGI
UGI
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$54.3M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$53.9M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$37.1M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$35.7M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$34.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.73% |
| 2 | Healthcare | 9.91% |
| 3 | Industrials | 6.65% |
| 4 | Consumer Staples | 6.15% |
| 5 | Financials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$501B
| $412K | 0.19% |
+6,296
| New | +$397K |
2014 Q4
0 quarters
|
|
77
DELISTED
Bitauto Holdings Limited
BITA
| $412K | 0.19% |
5,847
+977
| +20% | +$75.1K |
2013 Q4
4 quarters
|
|
|
GMK
78
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
| $409K | 0.19% |
9,828
+1,589
| +19% | +$68K |
2013 Q4
4 quarters
|
|
79
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $402K | 0.18% |
10,599
+604
| +6% | +$22.1K |
2013 Q4
4 quarters
|
|
80
Union Pacific
UNP
$172B
| $401K | 0.18% |
+3,367
| New | +$387K |
2014 Q4
0 quarters
|
|
81
First Trust Consumer Staples AlphaDEX Fund
FXG
$213M
| $398K | 0.18% |
6,997
-862
| -11% | -$35.4K |
2014 Q1
3 quarters
|
|
82
Brown-Forman Class B
BF.B
$13.1B
| $368K | 0.17% |
13,081
-216
| -2% | -$6.25K |
2014 Q1
3 quarters
|
|
83
HP
HPQ
$27.8B
| $367K | 0.17% |
20,164
| – | – |
2014 Q3
1 quarter
|
|
84
iShares MSCI Germany ETF
EWG
$1.45B
| $364K | 0.17% |
13,401
+134
| +1% | +$3.66K |
2013 Q2
6 quarters
|
|
85
Williams Companies
WMB
$84.7B
| $358K | 0.16% |
7,977
+43
| +0.5% | +$2.2K |
2014 Q3
1 quarter
|
|
86
iShares MSCI Spain ETF
EWP
$2.32B
| $344K | 0.16% |
10,120
-307,651
| -97% | -$11.4M |
2014 Q1
3 quarters
|
|
87
State Street SPDR S&P Pharmaceuticals ETF
XPH
$457M
| $343K | 0.16% |
4,564
-1,686
| -27% | -$92.1K |
2014 Q1
3 quarters
|
|
88
iShares MSCI Netherlands ETF
EWN
$687M
| $341K | 0.16% |
14,408
+47
| +0.3% | +$1.12K |
2013 Q3
5 quarters
|
|
89
KLA
KLAC
$228B
| $340K | 0.16% |
+48,340
| New | +$357K |
2014 Q4
0 quarters
|
|
|
XLVS
90
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $319K | 0.15% |
5,324
-74
| -1% | -$4.43K |
2014 Q1
3 quarters
|
|
|
TKG
91
DELISTED
TELKOM SA LIMITED
TKG
| $296K | 0.14% |
12,333
+2,000
| +19% | +$48K |
2014 Q2
2 quarters
|
|
92
First Trust Financials AlphaDEX Fund
FXO
$1.05B
| $285K | 0.13% |
12,308
+6
| +0% | +$136 |
2014 Q1
3 quarters
|
|
93
State Street SPDR S&P Semiconductor ETF
XSD
$2.83B
| $271K | 0.12% |
6,806
+10
| +0.1% | +$365 |
2014 Q3
1 quarter
|
|
94
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
| $267K | 0.12% |
4,420
-141
| -3% | -$8.23K |
2014 Q1
3 quarters
|
|
95
Edenor
EDN
$907M
| $265K | 0.12% |
28,262
+4,496
| +19% | +$51.5K |
2013 Q4
4 quarters
|
|
96
BBVA Argentina
BBAR
$2.64B
| $259K | 0.12% |
18,770
+2,923
| +18% | +$37.6K |
2014 Q3
1 quarter
|
|
97
iShares MSCI Sweden ETF
EWD
$982M
| $256K | 0.12% |
8,092
-3,543
| -30% | -$115K |
2014 Q1
3 quarters
|
|
98
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $244K | 0.11% |
+5,932
| New | +$238K |
2014 Q4
0 quarters
|
|
99
Ryanair
RYAAY
$27B
| $240K | 0.11% |
+8,192
| New | +$205K |
2014 Q4
0 quarters
|
|
100
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $225K | 0.1% |
+9,193
| New | +$218K |
2014 Q4
0 quarters
|
|
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Dorsey Wright & Associates's Q4 2014 Portfolio in Review
As of Q4 2014, Dorsey Wright & Associates held 154 positions worth $218M, down 70% from $715M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Dorsey Wright & Associates withdrew a net $516M in Q4 2014, closing 42 positions and reducing 35 holdings. Its most notable exit was Vanguard Morningstar Mid-Cap Value ETF, an estimated $54.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 87% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Dorsey Wright & Associates opened a new position in State Street Financial Select Sector SPDR ETF worth $10.2M.
- Dorsey Wright & Associates's largest Q4 2014 buy was State Street Financial Select Sector SPDR ETF: 471,862 shares worth $10.2M.
- Dorsey Wright & Associates added most to Skyworks Solutions in Q4 2014, an estimated $1.39M increase.
- Dorsey Wright & Associates's biggest Q4 2014 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $37.1M.
- Dorsey Wright & Associates fully exited Vanguard Morningstar Mid-Cap Value ETF in Q4 2014, selling an estimated $54.3M.
- Dorsey Wright & Associates's ten largest holdings make up 47% of its $218M portfolio in Q4 2014.
- Dorsey Wright & Associates opened 31 new positions and closed 42 in Q4 2014.
- Dorsey Wright & Associates's portfolio value fell 70% quarter-over-quarter to $218M.
Based on Dorsey Wright & Associates's 13F filing for Q4 2014, filed 9 Jan 2015.